Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-43,797,000
JPY
|
— | — | — |
-459,000
JPY
|
— |
| Interest and dividends received |
1,303,000
JPY
|
— | — | — |
1,099,000
JPY
|
— |
| Interest paid |
-16,304,000
JPY
|
— | — | — |
-11,715,000
JPY
|
— |
| Income taxes paid |
-89,655,000
JPY
|
— | — | — |
-70,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-125,098,000
JPY
|
— | — | — |
-76,123,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,598,958,000
JPY
|
— | — | — |
-28,881,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-14,352,000
JPY
|
— |
| Other, net |
-4,900,000
JPY
|
— | — | — |
-16,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,685,769,000
JPY
|
— | — | — |
-90,895,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,680,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-117,024,000
JPY
|
— | — | — |
-128,128,000
JPY
|
— |
| Purchase of treasury shares |
-100,000
JPY
|
— | — | — |
-44,475,000
JPY
|
— |
| Dividends paid |
-72,742,000
JPY
|
— | — | — |
-65,527,000
JPY
|
— |
| Other, net |
-824,000
JPY
|
— | — | — |
-706,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,333,054,000
JPY
|
— | — | — |
-217,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-477,813,000
JPY
|
— | — | — |
-384,778,000
JPY
|
— |
| Cash and cash equivalents | — |
1,426,494,000
JPY
|
1,904,307,000
JPY
|
1,222,279,000
JPY
|
— |
1,607,058,000
JPY
|